Toagosei Co. Ltd. (TOAGF)
Toagosei Statistics
Share Statistics
Toagosei has 112.03M shares outstanding. The number of shares has increased by -1.45% in one year.
| Shares Outstanding | 112.03M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | 3.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.16M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.23 and the forward PE ratio is null. Toagosei's PEG ratio is 8.01.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | -110.03 |
| PEG Ratio | 8.01 |
Enterprise Valuation
Toagosei has an Enterprise Value (EV) of 186.13B.
| EV / Sales | 1.11 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.22 |
| EV / FCF | -100.07 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.52 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -6.61 |
| Interest Coverage | 93.64 |
Financial Efficiency
Return on Equity is 5.59% and Return on Invested Capital is 4.37%.
| Return on Equity | 5.59% |
| Return on Assets | 4.27% |
| Return on Invested Capital | 4.37% |
| Revenue Per Employee | $64.24M |
| Profits Per Employee | $4.55M |
| Employee Count | 2,609 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | 4.59B |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by 21.44% in the last 52 weeks. The beta is 0.3, so Toagosei's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 21.44% |
| 50-Day Moving Average | 11.5 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Toagosei had revenue of 167.59B and earned 11.88B in profits. Earnings per share was 104.99.
| Revenue | 167.59B |
| Gross Profit | 45.71B |
| Operating Income | 14.23B |
| Net Income | 11.88B |
| EBITDA | 28.01B |
| EBIT | 16.7B |
| Earnings Per Share (EPS) | 104.99 |
Balance Sheet
The company has 30.82B in cash and 12.3B in debt, giving a net cash position of 18.52B.
| Cash & Cash Equivalents | 30.82B |
| Total Debt | 12.3B |
| Net Cash | 18.52B |
| Retained Earnings | 157.87B |
| Total Assets | 269.09B |
| Working Capital | 72.03B |
Cash Flow
In the last 12 months, operating cash flow was 20.18B and capital expenditures -22.04B, giving a free cash flow of -1.86B.
| Operating Cash Flow | 20.18B |
| Capital Expenditures | -22.04B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -16.44 |
Margins
Gross margin is 27.28%, with operating and profit margins of 8.49% and 7.09%.
| Gross Margin | 27.28% |
| Operating Margin | 8.49% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.09% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 8.49% |
| FCF Margin | -1.11% |
Dividends & Yields
TOAGF pays an annual dividend of $0.42, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 23.53% |
| Payout Ratio | 52.35% |
| Earnings Yield | 5.8% |
| FCF Yield | -0.91% |
Analyst Forecast
Currently there are no analyst rating for TOAGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |